Inspire Veterinary Partners Inc Cl A (IVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,976 | -5,450 | -2,415 | -14,264 | -10,298 |
| Depreciation Amortization | 1,996 | 1,217 | 619 | 3,959 | 3,443 |
| Accounts receivable | 12 | -143 | 36 | -12 | -87 |
| Accounts payable and accrued liabilities | -279 | -104 | -210 | -1,227 | -1,133 |
| Other Working Capital | 896 | 887 | 421 | -2,445 | -4,525 |
| Other Operating Activity | 1,796 | 1,321 | 173 | 3,983 | 3,271 |
| Operating Cash Flow | $-3,555 | $-2,273 | $-1,374 | $-10,006 | $-9,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -33 | -20 | -238 | -206 |
| Net Acquisitions | 1,850 | -1,850 | N/A | N/A | N/A |
| Other Investing Activity | -3,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,926 | $-1,883 | $-20 | $-238 | $-206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | 750 | N/A | 1,000 | 1,000 |
| Debt Issued | 1,782 | 1,782 | 0 | 1,982 | 1,468 |
| Debt Repayment | -3,777 | -2,563 | -1,328 | -6,336 | -4,717 |
| Common Stock Issued | 3,857 | 3,857 | 3,857 | 14,687 | 12,336 |
| Common Stock Repurchased | N/A | N/A | N/A | -650 | N/A |
| Other Financing Activity | 2,223 | 0 | 0 | -94 | -50 |
| Financing Cash Flow | $5,334 | $3,825 | $2,529 | $10,589 | $10,037 |
| Beginning Cash Position | 724 | 724 | 724 | 379 | 379 |
| End Cash Position | 576 | 393 | 1,858 | 724 | 881 |
| Net Cash Flow | $-147 | $-330 | $1,134 | $345 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,555 | -2,273 | -1,374 | -10,006 | -9,328 |
| Capital Expenditure | -76 | -33 | -20 | -238 | -206 |
| Free Cash Flow | -3,632 | -2,306 | -1,395 | -10,244 | -9,535 |